Q3 2025 Holdings
Filed 2025-11-13 | 4 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.4M | 38,220 | 43.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.7M | 351,706 | 31.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $20.3M | 1,091,985 | 17.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.9M | 104,010 | 8.4% |